TLIC

Taiyo Life Insurance Company Portfolio holdings

AUM $1.07B
1-Year Return 14.29%
This Quarter Return
+9.36%
1 Year Return
+14.29%
3 Year Return
+72.13%
5 Year Return
+108.95%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$11.6M
Cap. Flow
-$122M
Cap. Flow %
-9.8%
Top 10 Hldgs %
93.06%
Holding
15
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$37.5M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
+$36.5M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$111M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$50M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$20.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$646B
$203M 16.31%
385,475
– –
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$670B
$159M 12.8%
304,200
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$104B
$155M 12.51%
296,500
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$752B
$139M 11.22%
290,100
– –
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
$119M 9.61%
1,940,500
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$540B
$107M 8.59%
410,800
– –
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$61.1B
$89.5M 7.2%
490,000
– –
QQQ icon
8
Invesco QQQ Trust
QQQ
$374B
$81.7M 6.57%
184,000
-249,000
-58% -$111M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$64.8M 5.21%
850,000
– –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.4B
$37.5M 3.02%
+297,900
New +$37.5M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$87.1B
$36.5M 2.94%
+175,200
New +$36.5M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$34.2B
$31M 2.5%
210,000
-136,500
-39% -$20.2M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
$18.8M 1.51%
340,000
– –
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-40,000
Closed -$15.1M
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
– –
-279,500
Closed -$50M